CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.9%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.95B
AUM Growth
+$211M
(+12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
158
New
4
Increased
59
Reduced
84
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
Salesforce
CRM
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 4 |
Brookfield
BN
|
$4.22M |
| 5 |
Deutsche Bank
DB
|
$2.99M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.78M |
| 2 |
Sempra
SRE
|
$5.71M |
| 3 |
Edwards Lifesciences
EW
|
$5.6M |
| 4 |
ICICI Bank
IBN
|
$4.18M |
| 5 |
Corteva
CTVA
|
$4.15M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $2.91M | 0.15% |
28,121
-7,617
| -21% | -$788K |
|
127
AstraZeneca
AZN
$253B
| $2.89M | 0.15% |
42,861
-3,062
| -7% | -$206K |
|
|
128
Corteva
CTVA
$49.1B
| $2.87M | 0.15% |
59,935
-86,651
| -59% | -$4.15M |
|
129
ITT
ITT
$13.3B
| $2.83M | 0.15% |
23,700
-197
| -0.8% | -$23.5K |
|
130
Regal Rexnord
RRX
$9.66B
| $2.7M | 0.14% |
18,240
-1,474
| -7% | -$218K |
|
131
Micron Technology
MU
$147B
| $2.62M | 0.13% |
30,729
-93
| -0.3% | -$7.94K |
|
132
Wolfspeed
WOLF
$196M
| $2.5M | 0.13% |
57,449
-2,692
| -4% | -$117K |
|
133
Workday
WDAY
$61.7B
| $2.4M | 0.12% |
8,693
-24
| -0.3% | -$6.63K |
|
|
HES
134
DELISTED
Hess
HES
| $2.3M | 0.12% |
15,985
-23,515
| -60% | -$3.39M |
|
135
AbbVie
ABBV
$375B
| $2.3M | 0.12% |
14,853
-1,595
| -10% | -$247K |
|
136
Veralto
VLTO
$26.2B
| $2.3M | 0.12% |
+27,956
| New | +$2.3M |
|
137
Take-Two Interactive
TTWO
$44.2B
| $2.29M | 0.12% |
14,254
+906
| +7% | +$146K |
|
138
BioNTech
BNTX
$27B
| $2.22M | 0.11% |
21,066
+216
| +1% | +$22.8K |
|
139
Globant
GLOB
$2.78B
| $2.2M | 0.11% |
9,263
-573
| -6% | -$136K |
|
140
General Mills
GIS
$27B
| $2.15M | 0.11% |
33,037
-13,291
| -29% | -$866K |
|
141
EPAM Systems
EPAM
$9.44B
| $2.08M | 0.11% |
7,006
-119
| -2% | -$35.4K |
|
142
Adobe
ADBE
$148B
| $2.06M | 0.11% |
3,452
| – | – |
|
143
Birkenstock
BIRK
$9.23B
| $1.91M | 0.1% |
+39,182
| New | +$1.91M |
|
144
Equinix
EQIX
$75.7B
| $1.82M | 0.09% |
2,262
-1,077
| -32% | -$867K |
|
145
Tandem Diabetes Care
TNDM
$850M
| $1.65M | 0.08% |
55,912
-1,077
| -2% | -$31.9K |
|
146
Endava
DAVA
$553M
| $1.6M | 0.08% |
20,583
-1,480
| -7% | -$115K |
|
147
Ferrari
RACE
$87.1B
| $1.6M | 0.08% |
4,751
| – | – |
|
148
Concentrix
CNXC
$3.39B
| $1.51M | 0.08% |
15,368
+218
| +1% | +$21.4K |
|
149
Corpay
CPAY
$22.4B
| $1.08M | 0.06% |
3,836
| – | – |
|
150
MSCI
MSCI
$42.9B
| $920K | 0.05% |
1,627
| – | – |
|